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SEPC

Corgi U.S. Equities 10% Structured Buffer ETF September Series

USD

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Price alert · SEPC

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25.03 USD -0.36 -1.43%
As of Oct 30, 2026 Extended hours 25.48 +1.76%
24.95 Day range 25.04
24.95 52-week range 25.59
YTD
+0.10%
1 year
+0.10%
Open
25.04
Prev close
25.40
Mkt cap
1.15M
Vol
830
Avg vol
2.18K
EPS
1.04
P/E
24.01
Div yield
0.00%
More statistics
Low
24.95
High
25.04

5D chart

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Period ending Jun 30, 1999 · select a line to chart its history

Revenue & Expenses

Other Income → Expenses: $5.86KExpenses → Selling, General & Admin: $296.71KExpenses → Other Operating Expenses: $601.83KExpenses → Interest Expense: $185.48KGross Profit → Expenses: $241.68KRevenue → Gross Profit: $241.68KRevenue → Cost of Revenue: $46.31KNet Loss → Expenses: $836.48KOther Income$5.86KGross Profit$241.68KNet Loss$836.48KCost of Revenue$46.31KExpenses$1.08MSelling, General & Admin$296.71KOther Operating Expenses$601.83KInterest Expense$185.48KRevenue$287.98K

Income statement

SEPC quarterly income statement
287.98K
287.98K
46.31K
241.68K
898.53K
296.71K
-656.86K
185.48K
-836.48K
-836.48K
-836.48K
-836.48K
-0.09
-0.09
-651.00K
-651.00K
9.07M

Balance sheet

SEPC quarterly balance sheet
43.19K
43.19K
171.34K
616.49K
10.24M
13.87M
4.94M
6.83M
7.10M
1.89M
12.39M
-34.34M
-3.30M
1.48M
1.48M
13.25M
6.83M
3.33M
2.87M
11.80K
5.29M
906.67K

Cash flow

SEPC quarterly cash flow
214.99K
144.85K
-53.23K
144.85K
-598.95K
400.87K
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